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Accountant • durham nc

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Investment Accounting Manager (Hybrid)

Investment Accounting Manager (Hybrid)

Alpine Solutions GroupDurham, NC, US
[job_card.full_time] +1
Provides accounting/financial reporting support for their investment portfolio.Utilizes knowledge of the financial services or insurance industry.Reports to the Director of Investmen...[show_more][last_updated.last_updated_variable_days]
Senior Accountant

Senior Accountant

Victra - Verizon Wireless Premium RetailerDurham, NC, US
[job_card.full_time]
Victra is Verizon’s largest premium retailer in the United States.We thrive on collaboration, innovation, and performance.Our mission is to “Connect technology to life in a trustworthy, fun, and pr...[show_more][last_updated.last_updated_variable_days]
Tax Manager - onsite

Tax Manager - onsite

GpacDurham, North Carolina, United States
[job_card.full_time]
[filters_job_card.quick_apply]
I have partnered with a well-established company in the exciting world of public accounting.My client firm is growing and offers the opportunity for an ambitious professional to become move up in t...[show_more][last_updated.last_updated_30]
Senior Accountant

Senior Accountant

CarpeDurham, NC, US
[job_card.full_time]
[filters_job_card.quick_apply]
To Apply To apply directly to this role, please email jess@mycarpe.ChatGPT paragraph explaining why you believe you would be the best fit for this role.Applying via email is the only way to be cons...[show_more][last_updated.last_updated_variable_days]
Trainee Driving Instructor

Trainee Driving Instructor

My Four WheelsAlbert Hill, Durham
[job_card.full_time]
My Four Wheels are one of the most trusted and fastest growing driving school in the UK with 200 driving instructors currently on the road and hundreds in our training programme who will be hitting...[show_more][last_updated.last_updated_30]
Customer Service Representative (CSR) – Remote

Customer Service Representative (CSR) – Remote

NexRepDurham, North Carolina
[filters.remote]
[job_card.full_time]
Are you passionate about making a difference in people’s lives?.As a Customer Support Representative providing services on behalf of Automated Health Systems, you’ll have the unique and rewarding o...[show_more][last_updated.last_updated_30]
Assistant Vice President, Finance

Assistant Vice President, Finance

Patterns indiaDurham, NC, United States
[job_card.full_time]
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What You Will Be Doing Oversee day-to-day accounting operations, including journal entries, chart of accounts management, and financial reporting.Lead month-end and year-end close processes while e...[show_more][last_updated.last_updated_variable_days]
Director, Finance and Administration, SOM

Director, Finance and Administration, SOM

Duke HealthDurham, NC, US
[job_card.full_time]
Director, Finance and Administration, SOM.Work Arrangement: Hybrid (On-Site and Remote mix) Requisition Number: 265401 Regular or Temporary: Regular Location:.Personnel Area: MEDICAL CENTER Date: M...[show_more][last_updated.last_updated_30]
Investment Accounting Manager (Hybrid)

Investment Accounting Manager (Hybrid)

Alpine Solutions GroupDurham, NC, US
[job_card.variable_days_ago]
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  • [job_card.full_time]
  • [job_card.permanent]
[job_card.job_description]

The Opportunity


Description
  • Provides accounting/financial reporting support for their investment portfolio.
  • Utilizes knowledge of the financial services or insurance industry.
  • Reports to the Director of Investment Accountingand work a hybrid role in Durham.
  • Works on pricing, work on data flows between our software (Clearwater) and our asset manager.
  • Assists in reconciling Clearwater against banking records every month, completes quarterly investment schedules for financial reporting, reviews/implements new accounting guidance.
  • Helps onboard new asset classes/portfolios.

NOTE:

  • Applicants must be U.S. citizens or permanent residents (Green Card holders) to be considered for this position.
  • Office location is inDurham, NC 27713.

Work Setup:

  • 3 days in the office in Durham, NC and 2 days remote.

Experience Required for Your Success

Qualifications:

  • Bachelor’s degree in Business, Finance, Accounting, Math, Economics, or a related field.
  • 5 + years of Investment accounting experience. (Has been a Senior Investment Accountant in their current role or a Manager overseeing investment accountants).
  • Background in accounting within insurance or financial services.
  • Fund accounting experience is acceptable.
  • Strong experience with asset classes in investment accounting.
  • Financial services industry experience (insurance company, financial services firm, or public accounting with financial services clients).
  • Experience with operational aspects such as custody banks and ratings/pricing data.
  • Experience with accounting products; bonds, equities, and other securities.
  • Advanced Excel skills.
  • Experience with financial modeling.
  • MBA, CPA, or CFA preferred.
  • Experience with the Clearwater platform preferred.